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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.34B
AUM Growth
-$175M
Cap. Flow
+$39.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.36M
2
GRMN
Garmin
GRMN
+$2.07M
3
HLIO icon
Helios Technologies
HLIO
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.43M
5
TNET icon
TriNet
TNET
+$1.28M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.57M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
3
PBCT
People's United Financial Inc
PBCT
+$785K
4
T icon
AT&T
T
+$736K
5
MLR icon
Miller Industries
MLR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
826
Kyndryl
KD
$3.05B
$3K ﹤0.01%
261
-80
-23% -$931
LULU icon
827
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
10
– –
NEM icon
828
Newmont
NEM
$119B
$3K ﹤0.01%
44
-93
-68% -$6.58K
NET icon
829
Cloudflare
NET
$107B
$3K ﹤0.01%
75
– –
NYT icon
830
New York Times
NYT
$10.2B
$3K ﹤0.01%
100
– –
PBYI icon
831
Puma Biotechnology
PBYI
$454M
$3K ﹤0.01%
1,170
– –
RSKD icon
832
Riskified
RSKD
$716M
$3K ﹤0.01%
575
– –
TPR icon
833
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+105
New +$3.44K
VTRS icon
834
Viatris
VTRS
$18.9B
$3K ﹤0.01%
253
-195
-44% -$2.14K
XAIR icon
835
Beyond Air
XAIR
$3.86M
$3K ﹤0.01%
+1
New +$2.42K
GAP
836
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
337
– –
SLY
837
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+39
New +$3.37K
AIEQ icon
838
Amplify AI Powered Equity ETF
AIEQ
$123M
$2K ﹤0.01%
60
– –
ARKF icon
839
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2K ﹤0.01%
100
– –
BATT icon
840
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2K ﹤0.01%
120
– –
BWZ icon
841
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$2K ﹤0.01%
+87
New +$2.41K
CARM
842
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
139
– –
DBX icon
843
Dropbox
DBX
$8.12B
$2K ﹤0.01%
100
– –
DKNG icon
844
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
204
– –
DSTL icon
845
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2K ﹤0.01%
60
– –
EDIT icon
846
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+200
New +$2.68K
FDIS icon
847
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
35
– –
FNDX icon
848
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
138
– –
FULT icon
849
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
111
– –
ISRG icon
850
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
10
– –
32 33
34
35 36

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GHP Investment Advisors held 1,064 positions worth $1.34B, down 12% from $1.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2022 filing shows 106 new, 308 increased, 215 reduced and 129 closed positions. Its largest new stake was Helios Technologies: 24,528 shares worth $1.63M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2022 buy was Helios Technologies: 24,528 shares worth $1.63M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $2.36M increase.
  • GHP Investment Advisors's biggest Q2 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $2.57M.
  • GHP Investment Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $785K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.34B portfolio in Q2 2022.
  • GHP Investment Advisors opened 106 new positions and closed 129 in Q2 2022.
  • GHP Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on GHP Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.